URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.75M
3
+$5.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.07M
5
WRK
WestRock Company
WRK
+$2.4M

Top Sells

1
+$8.98M
2
+$7.81M
3
+$7.25M
4
HSP
HOSPIRA INC
HSP
+$2.73M
5
BAX icon
Baxter International
BAX
+$2.66M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.71%
3 Technology 13.93%
4 Industrials 10.41%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.01M 0.03%
24,576
+100
602
$1.01M 0.03%
19,968
+100
603
$1M 0.03%
14,942
+100
604
$1M 0.03%
30,244
605
$999K 0.03%
36,280
+200
606
$996K 0.03%
23,778
+100
607
$994K 0.03%
13,946
+2,040
608
$993K 0.03%
22,200
609
$990K 0.03%
24,054
+200
610
$990K 0.03%
13,888
+100
611
$988K 0.03%
14,200
+100
612
$987K 0.03%
25,694
+100
613
$984K 0.03%
17,065
+100
614
$983K 0.03%
36,080
+700
615
$978K 0.03%
36,108
+200
616
$977K 0.03%
35,690
+200
617
$972K 0.03%
18,082
+100
618
$972K 0.03%
22,439
+100
619
$972K 0.03%
66,579
+400
620
$972K 0.03%
25,291
+1,900
621
$970K 0.03%
30,183
+200
622
$967K 0.03%
14,003
+200
623
$964K 0.03%
23,600
+200
624
$962K 0.03%
94,684
+500
625
$959K 0.03%
48,010
+1,000
23 24
25
26 27